Consumer Defensive - Education & Training Services - NASDAQ - CN
$ 1.01
-0.98 %
$ 32.3 M
Market Cap
-5.61
P/E
CASH FLOW STATEMENT
8.75 M
OPERATING CASH FLOW
-3.97 M
INVESTING CASH FLOW
403 K
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ATA Creativity Global
| Net Income | -33.7 M |
| Depreciation & Amortization | 22 M |
| Capital Expenditures | -2.24 M |
| Stock-Based Compensation | 3.07 M |
| Change in Working Capital | 24.2 M |
| Others | 20.6 M |
| Free Cash Flow | 6.51 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | (33.7) | (48.6) | (36.4) | (100.6) | (129.2) | 850.6 | (24.1) | (10.0) | 26.1 | 23.1 | 27.3 | 23.2 | 55.8 | 19.8 | (35.3) | 22.8 | 20.2 | (16.8) | (24.8) |
| Depreciation & Amortization | 22.0 | 22.6 | 23.0 | 29.9 | 17.5 | 13.3 | 12.2 | 10.3 | 8.6 | 7.6 | 10.8 | 10.6 | 11.3 | 13.6 | 12.8 | 5.2 | 2.7 | 1.8 | 24.2 |
| Deferred Income Tax | (6.8) | (6.1) | (1.6) | (10.3) | (8.1) | (26.0) | 22 919.9 | 22.9 | 7.1 | (0.8) | (0.7) | (3.2) | 1.1 | (3.9) | (0.3) | (2.2) | 1.5 | (1.8) | (0.5) |
| Stock Based Compensation | 3.1 | 1.5 | 1.0 | 1.8 | 4.8 | 20.6 | 19.0 | 7.0 | 9.2 | 7.1 | 10.5 | 12.9 | 12.3 | 4.7 | 7.5 | 5.6 | 7 252.5 | 2.5 | 0 |
| Other Operating Activities | 3.12 K | (1.3) | (27.3) | 13.7 | 48.2 | (1 119.3) | 104.5 | 46.6 | 10.7 | 4.4 | 8.7 | 9.1 | 1.5 | 2.6 | 27.1 | 9.2 | (7 248.2) | (0.7) | 5.3 |
| Change in Working Capital | 24.2 | 17.3 | 9.4 | 37.6 | 8.8 | (51.9) | 15.7 | (15.2) | 3.0 | 4.6 | (19.2) | 15.2 | (22.7) | 25.3 | (39.7) | (9.0) | (28.4) | (1.6) | (21.5) |
| Cash From Operations | 8.8 | (14.6) | (31.8) | (27.9) | (57.9) | (312.6) | 127.5 | 61.5 | 64.5 | 45.9 | 37.3 | 67.8 | 59.4 | 62.1 | (28.0) | 31.5 | 0.3 | (16.5) | (16.5) |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (2.2) | (1.6) | (4.5) | (4.9) | (1.3) | (9.4) | (6.6) | (9.9) | (3.1) | (14.8) | (4.2) | (8.0) | (5.4) | (3.9) | (59.4) | (34.7) | (5.7) | (4.7) | (2.7) |
| Other Items | (1.7) | (0.9) | (5.6) | (14.2) | (35.7) | 1 211.1 | (20.9) | (84.0) | (33.7) | (37.9) | (9.8) | 0 | 20.6 K | 0 | (2.3) | (0.4) | 0.6 | 5.8 | 14.8 |
| Cash From Investing Activities | (4.0) | (2.5) | (10.0) | (19.1) | (36.9) | 1 201.7 | (27.5) | (94.0) | (36.8) | (52.8) | (14.0) | (8.0) | (5.3) | (3.9) | (61.7) | (35.1) | (5.1) | 1.1 | 12.2 |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 68.3 K | 30.7 K | (0.1) | (4.0) | 0 | (1.7) | (0.3) | 0 | (19.5) | (8.4) | (0.1) | (0.3) | 0 | 0 | (1 742.8) | (10.1) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0.7 | 1.8 | 0 | (3.0) | 0 | 3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (19.0) | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | (946.6) | (87.6) | 0 | 0 | (58.3) | 0 | (25.3) | (63.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0.4 | 0.2 | 0.1 | 33.8 K | (4.1) | 1.4 | (5.7) | 3.8 | (0.8) | 3.1 | (0.6) | (0.9) | 1.7 | 0 | (6.7) | (11.7) | (18.3) | 16.0 | (43.9) |
| Cash From Financing Activities | 0.4 | 0.2 | 0.8 | 6.3 | 57.6 | (949.9) | (93.5) | 7.2 | (20.3) | (63.7) | (0.7) | (26.6) | (62.0) | 0 | (6.7) | (10.6) | 299.3 | 16.0 | (43.9) |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 5.2 | (16.4) | (41.4) | (41.5) | (36.4) | (65.5) | 4.8 | (25.2) | 7.4 | (71.7) | 21.9 | 32.9 | (10.9) | 54.2 | (96.6) | (21.7) | 287.2 | 0.4 | (48.4) |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 6.5 | (16.2) | (36.3) | (32.8) | (59.2) | (322.0) | 120.9 | 51.6 | 61.4 | 31.0 | 33.2 | 59.8 | 54.0 | 58.2 | (87.3) | (3.1) | (5.4) | (21.2) | (19.2) |